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CIBC World Market

CIBC World Market Portfolio holdings

AUM $62.3B
1-Year Est. Return 44.64%
This Fund
S&P 500
This Quarter Est. Return
+17.66%
1 Year Est. Return
+44.64%
3 Year Est. Return
+105.79%
5 Year Est. Return
+116.38%
10 Year Est. Return
+362.07%
AUM
$62.3B
AUM Growth
+$1.09B
Cap. Flow
-$3.65B
Cap. Flow %
-5.85%
Top 10 Hldgs %
32.59%
Holding
1,660
New
197
Increased
661
Reduced
609
Closed
120

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$178M
2
AMAT icon
Applied Materials
AMAT
+$156M
3
MRVL icon
Marvell Technology
MRVL
+$94.8M
4
QCOM icon
Qualcomm
QCOM
+$79.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$75.8M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$660M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$505M
3
TD icon
Toronto Dominion Bank
TD
+$342M
4
NVDA icon
NVIDIA
NVDA
+$325M
5
RY icon
Royal Bank of Canada
RY
+$300M

Sector Composition

Rank Sector Weight
1 Financials 31.24%
2 Technology 15.15%
3 Miscellaneous 12.86%
4 Energy 11%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
76
GE Vernova
GEV
$233B
$149M 0.24%
126,827
+24,138
+24% +$24.6M
MCD icon
77
McDonald's
MCD
$182B
$147M 0.24%
542,209
+110,716
+26% +$31.7M
CVX icon
78
Chevron
CVX
$416B
$146M 0.23%
879,695
-115,597
-12% -$21.5M
KO icon
79
Coca-Cola
KO
$384B
$139M 0.22%
1,715,763
-29,318
-2% -$2.32M
MS icon
80
Morgan Stanley
MS
$324B
$139M 0.22%
663,252
-192,379
-22% -$38.1M
XLI icon
81
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$133M 0.21%
717,105
-896,594
-56% -$156M
VOO icon
82
Vanguard S&P 500 ETF
VOO
$1.04T
$127M 0.2%
185,055
+113,675
+159% +$75.8M
SOBO
83
South Bow Corp
SOBO
$7.45B
$120M 0.19%
3,403,902
-35,358
-1% -$1.24M
C icon
84
Citigroup
C
$228B
$118M 0.19%
845,493
-339,601
-29% -$44.2M
IMO icon
85
Imperial Oil
IMO
$63.8B
$118M 0.19%
1,052,335
-78,460
-7% -$9.83M
XLY icon
86
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$118M 0.19%
1,005,682
-878,707
-47% -$103M
WFC icon
87
Wells Fargo
WFC
$268B
$118M 0.19%
1,421,962
-339,535
-19% -$27.3M
IVV icon
88
iShares Core S&P 500 ETF
IVV
$843B
$117M 0.19%
156,263
+17,313
+12% +$12.6M
GIB icon
89
CGI
GIB
$15.1B
$107M 0.17%
1,659,114
-405,848
-20% -$27.7M
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$105M 0.17%
1,985,004
-1,826,295
-48% -$104M
NFLX icon
91
Netflix
NFLX
$334B
$105M 0.17%
1,476,405
+150,742
+11% +$13.3M
IBM icon
92
IBM
IBM
$235B
$104M 0.17%
371,017
+107,771
+41% +$27.2M
ASML icon
93
ASML
ASML
$605B
$103M 0.17%
51,805
-3,290
-6% -$5.24M
SPY icon
94
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$102M 0.16%
+1,929,700
New +$1.4B
XLU icon
95
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$102M 0.16%
2,256,360
-2,093,911
-48% -$94.8M
VZ icon
96
Verizon
VZ
$213B
$101M 0.16%
2,383,726
+288,820
+14% +$13.5M
TRI icon
97
Thomson Reuters
TRI
$45.8B
$101M 0.16%
1,234,115
+256,653
+26% +$22.4M
DELL icon
98
Dell
DELL
$340B
$97.6M 0.16%
226,219
-31,245
-12% -$9.04M
BEP icon
99
Brookfield Renewable
BEP
$8.83B
$96.6M 0.16%
2,789,259
+65,451
+2% +$2.27M
GLD icon
100
SPDR Gold Trust
GLD
$145B
$95.4M 0.15%
258,883
-5,897
-2% -$2.44M
2 3
4
5 6

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NC
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CIBC World Market's Q2 2026 Portfolio in Review

As of Q2 2026, CIBC World Market held 1,660 positions worth $62.3B, up 1.8% from $61.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CIBC World Market withdrew a net $3.65B in Q2 2026, closing 120 positions and reducing 609 holdings. Its most notable exit was iShares MSCI Denmark ETF, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 28% a quarter earlier, followed by Technology and Miscellaneous.

Against the trend, CIBC World Market opened a new position in United States Oil Fund worth $42.7M.

  • CIBC World Market's largest Q2 2026 buy was United States Oil Fund: 400,788 shares worth $42.7M.
  • CIBC World Market added most to State Street Financial Select Sector SPDR ETF in Q2 2026, an estimated $178M increase.
  • CIBC World Market's biggest Q2 2026 reduction was Canadian Natural Resources, cutting an estimated $660M.
  • CIBC World Market fully exited iShares MSCI Denmark ETF in Q2 2026, selling an estimated $14.8M.
  • CIBC World Market's ten largest holdings make up 33% of its $62.3B portfolio in Q2 2026.
  • CIBC World Market opened 197 new positions and closed 120 in Q2 2026.
  • CIBC World Market's portfolio value rose 1.8% quarter-over-quarter to $62.3B.

Based on CIBC World Market's 13F filing for Q2 2026, filed 13 Aug 2026.